Holdings in LNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,234,888 |
197,123 |
+2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,962,219 |
191,820 |
+4.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$26,373,948 |
182,835 |
-0.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$23,223,631 |
183,557 |
-11.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$24,537,848 |
207,403 |
+3.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$24,933,110 |
200,041 |
+7.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$22,908,641 |
186,431 |
+1.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$21,606,729 |
183,637 |
+18.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$20,060,485 |
155,315 |
+5.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,270,010 |
146,754 |
+21.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$14,470,571 |
121,255 |
-6.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,502,721 |
129,046 |
+9.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,245,124 |
118,177 |
-4.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$17,701,241 |
123,543 |
-13.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,960,586 |
142,754 |
+0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$22,248,788 |
141,703 |
+6.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$20,319,968 |
133,684 |
+4.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$19,380,850 |
127,682 |
-10.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$23,512,071 |
142,256 |
+11.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$21,335,524 |
128,049 |
+58.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,375,971 |
80,772 |
+16.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$6,681,941 |
69,114 |
-30.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$9,144,189 |
99,167 |
-16.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$10,894,265 |
118,959 |
—
|
Shares |
Sole |
2020-05-06 |
